ProShare Advisors’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

ProShare Advisors’s Portfolio SHCR Stock Details SHCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,690	Closed	-$54.9K	–	2131
2024 Q2	$54.9K	Sell	40,690 -13,891	-25%	-$11.4K	﹤0.01%	1738
2024 Q1	$41.9K	Buy	54,581 +3,536	+7%	+$3.54K	﹤0.01%	1927
2023 Q4	$55.1K	Buy	51,045 +10,981	+27%	+$11.3K	﹤0.01%	1848
2023 Q3	$37.7K	Sell	40,064 -45	-0.1%	-$54	﹤0.01%	1740
2023 Q2	$70.2K	Buy	40,109 +5,022	+14%	+$7.88K	﹤0.01%	1739
2023 Q1	$49.8K	Sell	35,087 -3,272	-9%	-$7.42K	﹤0.01%	1670
2022 Q4	$61.4K	Buy	38,359 +5,904	+18%	+$10.9K	﹤0.01%	1718
2022 Q3	$61K	Buy	+32,455	New	+$56.9K	﹤0.01%	1641

Other funds holding SHCR

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

ProShare Advisors's SHCR Position: Q3 2024 in Review

ProShare Advisors sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 40,690 shares — an estimated $54.9K sold.

ProShare Advisors first reported a position in SHCR in Q3 2022 and held it in 8 quarters. The position peaked at $70.2K in Q2 2023. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

ProShare Advisors reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 40,690 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $54.9K.
ProShare Advisors first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
ProShare Advisors's Sharecare, Inc. Class A Common Stock position peaked at $70.2K in Q2 2023.
101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.